BMO MID PROVINCIAL BOND INDEX ETF MID PROVINCIAL BOND INDEX ETF USDBMO MID PROVINCIAL BOND INDEX ETF MID PROVINCIAL BOND INDEX ETF USDBMO MID PROVINCIAL BOND INDEX ETF MID PROVINCIAL BOND INDEX ETF USD

BMO MID PROVINCIAL BOND INDEX ETF MID PROVINCIAL BOND INDEX ETF USD

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪298.41 M‬CAD
Fund flows (1Y)
‪25.85 M‬CAD
Dividend yield (indicated)
3.10%
Discount/Premium to NAV
0.4%

Om BMO MID PROVINCIAL BOND INDEX ETF MID PROVINCIAL BOND INDEX ETF USD

Issuer
Bank of Montreal
Brand
BMO
Expense ratio
0.28%
Home page
Inception date
19 mars 2013
Index tracked
FTSE TMX Canada Mid Term Provincial Bond Index - CAD
Management style
Passive

Classification

Asset Class
Fast avkastning
Kategori
Stat, lokala myndigheter/kommun
Focus
Investeringsgrad
Niche
Mellan
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 29 april 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering98.83%
Företag1.42%
Likvida medel−0.25%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows